Aura Energy Ltd Defensive Interval Ratio
Aura Energy Ltd defensive interval ratio. Aura Energy Ltd (AEE) has a Defensive Interval Ratio of 696 days as of December 2025. Defensive assets of AU$4.40 Million (cash AU$4.20 Million, short-term investments AU$-, receivables AU$204.40K) cover 696 days of daily cash needs of AU$6.32K/day. See AEE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aura Energy Ltd (2006–2025)
Defensive interval ratio of Aura Energy Ltd from 2006 to 2025. This chart shows how Aura Energy Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 696 days, meaning defensive assets of AU$4.40 Million can fund 696 days of operations without new revenue. Check Aura Energy Ltd (AEE) asset resilience to evaluate the company's liquid asset resilience ratio.
Aura Energy Ltd Defensive Interval Ratio by Year (2006–2025)
Aura Energy Ltd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aura Energy Ltd from 2006 to 2025, covering 20 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see balance sheet size of Aura Energy Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1923 days | AU$11.94 Million | AU$6.21K/day | AU$11.74 Million | AU$- | ▲ +270 days |
| 2024 | 1653 days | AU$16.53 Million | AU$10.00K/day | AU$16.47 Million | AU$- | ▼ -1004 days |
| 2023 | 2657 days | AU$11.42 Million | AU$4.30K/day | AU$11.28 Million | AU$80.11K | ▼ -199 days |
| 2022 | 2856 days | AU$10.13 Million | AU$3.55K/day | AU$9.95 Million | AU$155.25K | ▲ +2833 days |
| 2021 | 22 days | AU$104.95K | AU$4.68K/day | AU$- | AU$104.15K | ▼ -85 days |
| 2020 | 108 days | AU$404.31K | AU$3.75K/day | AU$234.69K | AU$91.87K | ▼ -104 days |
| 2019 | 212 days | AU$907.30K | AU$4.28K/day | AU$812.30K | AU$57.71K | ▼ -3012 days |
| 2018 | 3225 days | AU$2.93 Million | AU$908.32/day | AU$2.84 Million | AU$60.93K | ▲ +1865 days |
| 2017 | 1360 days | AU$2.77 Million | AU$2.04K/day | AU$2.65 Million | AU$53.93K | ▲ +1169 days |
| 2016 | 191 days | AU$375.10K | AU$1.96K/day | AU$317.76K | AU$43.62K | ▲ +103 days |
| 2015 | 88 days | AU$140.44K | AU$1.60K/day | AU$- | AU$44.16K | ▲ +12 days |
| 2014 | 76 days | AU$157.28K | AU$2.08K/day | AU$- | AU$64.45K | ▲ +10 days |
| 2013 | 65 days | AU$102.93K | AU$1.57K/day | AU$- | AU$- | ▼ -119 days |
| 2012 | 184 days | AU$244.95K | AU$1.33K/day | AU$- | AU$- | ▲ +108 days |
| 2011 | 76 days | AU$187.61K | AU$2.48K/day | AU$- | AU$- | ▼ -70 days |
| 2010 | 146 days | AU$89.73K | AU$615.63/day | AU$- | AU$- | ▼ -422 days |
| 2009 | 568 days | AU$289.84K | AU$510.64/day | AU$- | AU$- | ▲ +407 days |
| 2008 | 161 days | AU$113.93K | AU$707.87/day | AU$- | AU$- | ▲ +79 days |
| 2007 | 82 days | AU$121.09K | AU$1.48K/day | AU$- | AU$- | ▼ -485 days |
| 2006 | 567 days | AU$66.92K | AU$117.96/day | AU$- | AU$- | — |